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VNET - Company Information, finance statistics

Date of updating data: 13.12.2016
Basic information
Business name VNET
PIN 35845007
TIN 2020226285
VAT number SK2020226285
Date create 07 October 2002
Company category Akciová spoločnosť
Registered seat VNET
Nám. Hraničiarov 39
85103
Bratislava
Financial information
Sales and income 3 582 580 €
Profit 12 090 €
Capital 4 494 017 €
Own capital 1 348 435 €
Contact Information
Phone(s) 0252926151, 0257880330, 090752926151, 0907733070
Mobile phone(s) 090752926151
Fax(es) 0233014444
Date of updating data: 13.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,446,566
A. Non-current assets r. 03 + r. 11 + r. 21 4,178,967
A.I. Non-current intangible assets total (r. 04 to r. 10) 283,160
2. Software (013) - /073, 091A/ 273,850
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 9,310
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,332,696
A.II.1. Land (031) - /092A/ 197,005
2. Buildings (021) - /081, 092A/ 1,853,443
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,282,248
A.III. Non-current financial assets total (r. 22-r. 32) 563,111
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 544,361
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 18,750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,259,074
B.I. Total inventory (r. 35 to r. 40) 108,383
5. Goods (132, 133, 13X, 139) - /196, 19X/ 108,383
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,123,307
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 621,943
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 621,943
3. Other loans to affiliated entities (351A) - /391A/ 193,442
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 307,922
B.V. Financial accounts r. 72 + r. 73 27,384
B.V.1. Money (211, 213, 21X) 7,965
2. Bank accounts (221A, 22X +/- 261) 19,419
C. Total accruals (r. 75 to r. 78) 8,525
2. Prepaid expenses short-term (381A, 382A) 8,525
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,446,566
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,605,417
A.I. Capital sum (r. 82 to r. 84) 99,600
A.I.1. Share capital (411 or +/- 491) 99,600
A.III. Other capital funds (413) 987,298
A.IV. The legal reserve funds r. 88 + r. 89 9,960
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,960
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 125,808
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 125,808
A.VII. Profit / loss from previous years r. 98 + r. 99 370,661
A.VII.1. Retained earnings from previous years (428) 370,661
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 12,090
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,841,149
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 767,060
9. Liabilities from social fund (472) 4,811
10. Other long-term liabilities (336, 372A, 474A, 47XA) 740,817
12. Deferred tax liability (481A) 21,432
B.III Long-term bank loans (461A, 46XA) 1,080,720
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,390,690
B.IV.1. Trade payables total (r. 124 to r. 126) 484,563
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 484,563
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 228,362
6. Liabilities to employees (331, 333, 33X, 479A) 29,057
7. Liabilities from social insurance (336) 24,918
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 67,534
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 556,256
B.V. Short-term provisions r. 137 + r. 138 19,075
B.V.1. Statutory reserves (323A, 451A) 19,075
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 583,604
Date of updating data: 13.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,583,771
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,582,580
I. Revenues from the sale of goods (604, 607) 225,433
III. Revenues from sale of services (602, 606) 3,325,976
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,834
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,337
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 3,439,230
A. The costs incurred for the purchase of goods sold (504, 507) 199,365
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 663,004
D. Services (účtová group of 51) 1,314,077
E. Personnel expenses (r. 16 to r. 19) 553,235
E.1. Wages and salaries (521, 522) 400,567
3. The cost of social insurance (524, 525, 526) 137,882
4. Social expenses (527, 528) 14,786
F. Taxes and fees (účtová group of 53) 10,478
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 646,769
G.1. Depreciation of intangible assets and property, plant and equipment (551) 646,769
H. Residual price of sold long-term assets and material sold (541, 542) 238
I. Allowance for bad debts (+/-) (547) 17,594
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 34,470
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 143,350
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,374,963
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,191
VIII. Revenues from the sale of securities and shares (661) 1
XI. Interest income (r. 40 + r. 41) 161
2. Other interest income (662A) 161
XII. Foreign exchange gains (663) 934
XIV. Other income from financial activities (668) 95
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 117,591
K. Sold securities and shares (561) 16,072
N. Interest cost (r. 50 + r. 51) 70,504
2. Other expense (562A) 70,504
O. Exchange rate losses (563) 1,957
Q. Other expenses on financial activities (568, 569) 29,058
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -116,400
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 26,950
R. Income tax (r. 58 + r. 59) 14,860
R.1. Income tax expense current (591, 595) 10,277
2. Deferred income taxes (+/-) (592) 4,583
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,090
Date of updating data: 13.12.2016
Date of updating data: 13.12.2016